Qyou Media Inc.
QYOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -4.50M | -4.24M | -5.35M | -6.23M |
| Total Depreciation and Amortization | 733.00K | 943.70K | 434.60K | 686.10K | 781.10K |
| Total Amortization of Deferred Charges | 399.40K | 222.30K | 508.40K | 278.60K | -- |
| Total Other Non-Cash Items | 1.71M | 1.48M | -379.40K | 81.00K | 733.50K |
| Change in Net Operating Assets | 193.70K | 160.20K | 1.30M | 2.06M | 1.68M |
| Cash from Operations | -1.95M | -1.70M | -1.84M | -1.71M | -2.49M |
| Capital Expenditure | -31.20K | -42.50K | -49.70K | -50.10K | -52.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.40K | -176.40K | -176.50K | -176.50K | -100.00 |
| Divestitures | 588.50K | -- | -- | -- | -- |
| Other Investing Activities | -362.80K | -752.60K | -1.32M | -1.47M | -1.73M |
| Cash from Investing | 729.80K | -259.70K | -1.55M | -1.69M | -1.78M |
| Total Debt Issued | 6.26M | 7.31M | 2.59M | 2.66M | 2.53M |
| Total Debt Repaid | -5.93M | -5.68M | -2.45M | -2.47M | -2.49M |
| Issuance of Common Stock | 1.52M | 1.63M | 4.25M | 3.64M | 3.64M |
| Repurchase of Common Stock | -602.80K | -602.80K | -602.80K | -602.80K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.70K | -332.90K | 0.00 | 602.80K | -- |
| Cash from Financing | 939.50K | 2.11M | 2.79M | 2.84M | 2.72M |
| Foreign Exchange rate Adjustments | 900.00 | 3.40K | 15.60K | 17.60K | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.00K | 159.00K | -580.30K | -549.60K | -1.53M |